Portfolio Holdings Detail for ISIN IE00BZ0PKV06
Stock Name / Fund | iShares Edge MSCI Europe Multifactor UCITS |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | FSEU(GBX) LSE |
ETF Ticker | IEEU(USD) LSE |
ETF Ticker | IBC0(EUR) F |
ETF Ticker | IBC0.DE(EUR) CXE |
ETF Ticker | IFSE.MI(EUR) CXE |
ETF Ticker | IFSE(EUR) ETF Plus |
ETF Ticker | FSEU.L(GBP) LSE |
ETF Ticker | IEEU.L(GBP) LSE |
Holdings detail for NWG.L
Stock Name | NatWest Group PLC |
Ticker | NWG.L(GBP) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB00BM8PJY71 |
LEI | 2138005O9XJIJN4JPN90 |
Show aggregate NWG.L holdings
iShares Edge MSCI Europe Multifactor UCITS NWG.L holdings
Date | Number of NWG.L Shares Held | Base Market Value of NWG.L Shares | Local Market Value of NWG.L Shares | Change in NWG.L Shares Held | Change in NWG.L Base Value | Current Price per NWG.L Share Held | Previous Price per NWG.L Share Held |
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2025-03-13 (Thursday) | 264,089 | GBP 1,365,080 | GBP 1,365,080 | 0 | GBP -33,605 | GBP 5.16901 | GBP 5.29626 |
2025-03-12 (Wednesday) | 264,089 | GBP 1,398,685 | GBP 1,398,685 | 0 | GBP 43,527 | GBP 5.29626 | GBP 5.13144 |
2025-03-11 (Tuesday) | 264,089 | GBP 1,355,158 | GBP 1,355,158 | 0 | GBP -22,060 | GBP 5.13144 | GBP 5.21498 |
2025-03-10 (Monday) | 264,089 | GBP 1,377,218 | GBP 1,377,218 | 0 | GBP -51,701 | GBP 5.21498 | GBP 5.41075 |
2025-03-07 (Friday) | 264,089 | GBP 1,428,919 | GBP 1,428,919 | 81,088 | GBP 398,129 | GBP 5.41075 | GBP 5.6327 |
2025-03-05 (Wednesday) | 183,001 | GBP 1,030,790 | GBP 1,030,790 | 0 | GBP 7,577 | GBP 5.6327 | GBP 5.5913 |
2025-03-04 (Tuesday) | 183,001 | GBP 1,023,213 | GBP 1,023,213 | 0 | GBP -41,415 | GBP 5.5913 | GBP 5.81761 |
2025-03-03 (Monday) | 183,001 | GBP 1,064,628 | GBP 1,064,628 | 0 | GBP 3,783 | GBP 5.81761 | GBP 5.79694 |
2025-02-28 (Friday) | 183,001 | GBP 1,060,845 | GBP 1,060,845 | 0 | GBP 15,786 | GBP 5.79694 | GBP 5.71067 |
2025-02-27 (Thursday) | 183,001 | GBP 1,045,059 | GBP 1,045,059 | 0 | GBP 12,306 | GBP 5.71067 | GBP 5.64343 |
2025-02-26 (Wednesday) | 183,001 | GBP 1,032,753 | GBP 1,032,753 | 2,662 | GBP 47,428 | GBP 5.64343 | GBP 5.46374 |
2025-02-25 (Tuesday) | 180,339 | GBP 985,325 | GBP 985,325 | 0 | GBP 20,794 | GBP 5.46374 | GBP 5.34843 |
2025-02-24 (Monday) | 180,339 | GBP 964,531 | GBP 964,531 | 0 | GBP -20,482 | GBP 5.34843 | GBP 5.46201 |
2025-02-21 (Friday) | 180,339 | GBP 985,013 | GBP 985,013 | 0 | GBP 35,962 | GBP 5.46201 | GBP 5.26259 |
2025-02-20 (Thursday) | 180,339 | GBP 949,051 | GBP 949,051 | 0 | GBP -8,705 | GBP 5.26259 | GBP 5.31086 |
2025-02-19 (Wednesday) | 180,339 | GBP 957,756 | GBP 957,756 | 0 | GBP -9,990 | GBP 5.31086 | GBP 5.36626 |
2025-02-18 (Tuesday) | 180,339 | GBP 967,746 | GBP 967,746 | 2,656 | GBP 29,323 | GBP 5.36626 | GBP 5.28145 |
2025-02-17 (Monday) | 177,683 | GBP 938,423 | GBP 938,423 | 0 | GBP 25,029 | GBP 5.28145 | GBP 5.14058 |
2025-02-14 (Friday) | 177,683 | GBP 913,394 | GBP 913,394 | 0 | GBP -18,621 | GBP 5.14058 | GBP 5.24538 |
2025-02-13 (Thursday) | 177,683 | GBP 932,015 | GBP 932,015 | 0 | GBP -26,302 | GBP 5.24538 | GBP 5.39341 |
2025-02-12 (Wednesday) | 177,683 | GBP 958,317 | GBP 958,317 | 0 | GBP 1,634 | GBP 5.39341 | GBP 5.38421 |
2025-02-11 (Tuesday) | 177,683 | GBP 956,683 | GBP 956,683 | -2,668 | GBP 636 | GBP 5.38421 | GBP 5.30104 |
2025-02-10 (Monday) | 180,351 | GBP 956,047 | GBP 956,047 | 0 | GBP -5,869 | GBP 5.30104 | GBP 5.33358 |
2025-02-07 (Friday) | 180,351 | GBP 961,916 | GBP 961,916 | 0 | GBP -5,183 | GBP 5.33358 | GBP 5.36232 |
2025-02-06 (Thursday) | 180,351 | GBP 967,099 | GBP 967,099 | 0 | GBP 26,302 | GBP 5.36232 | GBP 5.21648 |
2025-02-05 (Wednesday) | 180,351 | GBP 940,797 | GBP 940,797 | 0 | GBP 12,310 | GBP 5.21648 | GBP 5.14822 |
2025-02-04 (Tuesday) | 180,351 | GBP 928,487 | GBP 928,487 | 0 | GBP 3,633 | GBP 5.14822 | GBP 5.12808 |
2025-02-03 (Monday) | 180,351 | GBP 924,854 | GBP 924,854 | -2,669 | GBP -22,594 | GBP 5.12808 | GBP 5.17675 |
2025-01-31 (Friday) | 183,020 | GBP 947,448 | GBP 947,448 | 5,336 | GBP 26,351 | GBP 5.17675 | GBP 5.18391 |
2025-01-30 (Thursday) | 177,684 | GBP 921,097 | GBP 921,097 | 0 | GBP -1,507 | GBP 5.18391 | GBP 5.19239 |
2025-01-29 (Wednesday) | 177,684 | GBP 922,604 | GBP 922,604 | 0 | GBP 21,526 | GBP 5.19239 | GBP 5.07124 |
2025-01-28 (Tuesday) | 177,684 | GBP 901,078 | GBP 901,078 | 0 | GBP 9,741 | GBP 5.07124 | GBP 5.01642 |
2025-01-27 (Monday) | 177,684 | GBP 891,337 | GBP 891,337 | 0 | GBP 2,513 | GBP 5.01642 | GBP 5.00227 |
2025-01-24 (Friday) | 177,684 | GBP 888,824 | GBP 888,824 | 0 | GBP -15,977 | GBP 5.00227 | GBP 5.09219 |
2025-01-23 (Thursday) | 177,684 | GBP 904,801 | GBP 904,801 | 0 | GBP 27,419 | GBP 5.09219 | GBP 4.93788 |
2025-01-22 (Wednesday) | 177,684 | GBP 877,382 | GBP 877,382 | | | | |
2025-01-21 (Tuesday) | 177,684 | GBP 876,721 | GBP 876,721 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of NWG.L by Blackrock for IE00BZ0PKV06
Show aggregate share trades of NWG.LDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-03-07 | BUY | 81,088 | | | 5.411* | | 5.34 |
2025-02-26 | BUY | 2,662 | 469.500 | 457.635 | 458.822 | GBP 1,221,383 | 5.25 |
2025-02-18 | BUY | 2,656 | 447.500 | 434.240 | 435.566 | GBP 1,156,863 | 5.20 |
2025-02-11 | SELL | -2,668 | 450.000 | 442.200 | 442.980 | GBP -1,181,871 | 5.17 Loss of -1,168,074 on sale |
2025-02-03 | SELL | -2,669 | 428.910 | 421.700 | 422.421 | GBP -1,127,442 | 5.11 Loss of -1,113,816 on sale |
2025-01-31 | BUY | 5,336 | 435.700 | 432.200 | 432.550 | GBP 2,308,087 | 5.09 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of NWG.L
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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